FIT
Invesco’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-289,107
| Closed | -$1.97M | – | 3966 |
|
|
2020
Q4 | $1.97M | Buy |
289,107
+25,046
| +9% | +$170K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $1.84M | Buy |
264,061
+5,892
| +2% | +$41K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $1.67M | Sell |
258,169
-29,512
| -10% | -$191K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $1.92M | Sell |
287,681
-11,485
| -4% | -$76.5K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $1.97M | Sell |
299,166
-15,805
| -5% | -$104K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $1.2M | Sell |
314,971
-8,888
| -3% | -$33.9K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $1.43M | Sell |
323,859
-11,184
| -3% | -$49.2K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $1.98M | Sell |
335,043
-108,497
| -24% | -$642K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $2.21M | Buy |
443,540
+20,263
| +5% | +$101K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $2.27M | Buy |
423,277
+14,955
| +4% | +$80K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $2.67M | Buy |
408,322
+1,027
| +0.3% | +$6.71K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $2.08M | Buy |
407,295
+57,995
| +17% | +$296K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $1.99M | Buy |
349,300
+155,578
| +80% | +$888K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $1.35M | Buy |
193,722
+7,503
| +4% | +$52.2K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $989K | Sell |
186,219
-22,630
| -11% | -$120K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $1.24M | Buy |
208,849
+190,987
| +1,069% | +$1.13M | ﹤0.01% | 2919 |
|
|
2016
Q4 | $131K | Buy |
+17,862
| New | +$131K | ﹤0.01% | 3597 |
|
|
2016
Q3 | – | Sell |
-42,938
| Closed | -$525K | – | 3665 |
|
|
2016
Q2 | $525K | Sell |
42,938
-3,045
| -7% | -$37.2K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $697K | Buy |
45,983
+17,838
| +63% | +$270K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $833K | Buy |
28,145
+4,280
| +18% | +$127K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $899K | Sell |
23,865
-178,135
| -88% | -$6.71M | ﹤0.01% | 2981 |
|
|
2015
Q2 | $7.72M | Buy |
+202,000
| New | +$7.72M | ﹤0.01% | 1698 |
|